Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021
Name of foundation
DAVID S BLOUNT ED FDN - TES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

54-6111717
B Telephone number (see instructions)

(404) 724-3644
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,394,102J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 49,446 49,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 256,050
b Gross sales price for all assets on line 6a 1,655,714
7 Capital gain net income (from Part IV, line 2)... 256,050
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 305,496 305,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,427 21,714   21,714
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,257 444   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,982     1,982
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,166 22,158 0 26,196
25 Contributions, gifts, grants paid....... 120,251 120,251
26 Total expenses and disbursements. Add lines 24 and 25 171,417 22,158 0 146,447
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 134,079
b Net investment income (if negative, enter -0-) 283,270
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 92,190 147,973 147,973
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment337,368 749,840
c Investments—corporate bonds (attach schedule).......   Click to see attachment369,441 363,100
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,358,381 Click to see attachment1,733,222 2,133,189
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,450,571 2,588,004 3,394,102
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,450,571 2,588,004
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,450,571 2,588,004
30 Total liabilities and net assets/fund balances (see instructions). 2,450,571 2,588,004
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,450,571
2
Enter amount from Part I, line 27a .....................
2
134,079
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,275
4
Add lines 1, 2, and 3 ..........................
4
2,591,925
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,921
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,588,004
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .7268 RAYTHEON TECHNOLOGIES CORP   2016-05-16 2020-04-23
b 4137.903 CAMBIAR INTL EQUITY FUND-INS   2016-07-20 2020-05-20
c 3699.789 BLACKSTONE ALT MULTI-STRAT-I   2019-02-27 2020-05-20
d 5471.698 DOUBLELINE TOTL RET BND-I   2012-08-06 2020-05-20
e 400. ISHARES US TREASURY BOND ETF   2016-02-08 2020-05-20
37. MCDONALDS CORP   2018-03-16 2020-07-21
202. CISCO SYSTEMS INC   2016-07-27 2020-10-06
16. MICROSOFT CORP   2012-01-30 2020-10-06
68. EMERSON ELEC CO   2020-01-28 2020-12-03
74. PROCTER & GAMBLE CO     2020-12-03
47. SALESFORCE COM INC   2018-02-07 2020-12-03
152. VERIZON COMMUNICATIONS INC     2020-12-03
5141. DOUBLELINE TOTL RET BND-I     2020-12-07
3229. JOHN HANCOCK III-DISCPL V-R6   2017-01-13 2020-12-07
58. BERKSHIRE HATHAWAY INC-CL B     2021-01-20
95. RAYTHEON TECHNOLOGIES CORP   2016-05-16 2021-01-20
242. BOSTON SCIENTIFIC CORP   2018-01-31 2021-02-03
63. ASSURANT INC   2018-12-04 2021-02-12
108.848 INVESCO DEVELOPING MARKETS FUND   2019-02-27 2021-02-23
1. ADOBE INC   2020-12-03 2021-02-23
117.994 EDGEWOOD GROWTH FUND-INS   2017-01-13 2021-02-23
327.608 JOHCM INTERNATIONAL SEL-I   2015-06-15 2021-02-23
3. ALLSTATE CORP   2012-09-07 2021-02-23
1. ALPHABET INC CL C   2006-08-30 2021-02-23
1. ALPHABET INC CL A   2006-08-30 2021-02-23
1. AMAZON.COM INC   2017-10-09 2021-02-23
2. AMGEN INC   2009-03-30 2021-02-23
11. APPLE INC   2020-03-19 2021-02-23
4. APPLIED MATERIALS INC   2019-09-13 2021-02-23
68.043 ARTISAN INTL VALUE FUND-INS   2020-05-20 2021-02-23
14. BANK OF AMERICA CORP   2009-05-28 2021-02-23
1. BLACKROCK INC   2021-02-12 2021-02-23
342.857 BLACKSTONE ALT MULTI-STRAT-I   2019-02-27 2021-02-23
3. CAPITAL ONE FINANCIAL CORP   2018-03-20 2021-02-23
3. CARDINAL HEALTH INC   2020-03-09 2021-02-23
2. CARLISLE COS INC   2019-09-05 2021-02-23
5. CHEVRON CORP   2019-04-15 2021-02-23
7. CITIZENS FINANCIAL GROUP INC   2015-08-19 2021-02-23
6. COMCAST CORP-CL A   2019-03-29 2021-02-23
5. CORTEVA INC   2016-12-05 2021-02-23
2. COSTCO WHOLESALE CORP   2016-07-07 2021-02-23
2. CROWN CASTLE INTL CORP REIT   2016-08-23 2021-02-23
2. DIGITAL REALTY TRUST INC REIT   2016-06-17 2021-02-23
3. DISNEY WALT CO NEW     2021-02-23
103.806 DODGE & COX INCOME FUND   2020-12-07 2021-02-23
141.376 DOUBLELINE TOTL RET BND-I   2016-02-08 2021-02-23
3. DOW INC   2016-12-05 2021-02-23
2. DUPONT DE NEMOURS INC   2016-12-05 2021-02-23
128.82 EATON VANCE-ATLANTA SMID-R6   2019-02-27 2021-02-23
1. ECOLAB INC   2012-03-06 2021-02-23
3. FACEBOOK INC-A   2020-12-03 2021-02-23
2. FIDELITY NATL INFORMATION SVCS INC   2019-04-12 2021-02-23
2. HOME DEPOT INC   2009-02-27 2021-02-23
2. HONEYWELL INTERNATIONAL INC   2016-12-02 2021-02-23
2. INCYTE CORPORATION   2019-09-03 2021-02-23
5. INGERSOLL-RAND INC   2020-12-03 2021-02-23
1. INTUITIVE SURGICAL INC   2018-03-20 2021-02-23
2. IQVIA HOLDINGS INC   2021-02-03 2021-02-23
27. ISHARES RUSSELL MIDCAP ETF   2020-12-07 2021-02-23
35. ISHARES 1-5Y INV GRADE CORP ETF   2020-05-20 2021-02-23
272. ISHARES US TREASURY BOND ETF   2016-02-08 2021-02-23
98. ISHARES CORE DIVIDEND GROWTH ETF   2019-07-24 2021-02-23
3. JP MORGAN CHASE & CO   2021-01-20 2021-02-23
88.731 JOHN HANCOCK III-DISCPL V-R6   2017-01-13 2021-02-23
2. JOHNSON & JOHNSON   2019-05-02 2021-02-23
5. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2021-02-23
2. MASTERCARD INC CL A   2020-12-03 2021-02-23
4. MERCK & CO INC   2009-06-01 2021-02-23
7. MICROSOFT CORP   2012-01-30 2021-02-23
4. MORGAN STANLEY   2020-12-03 2021-02-23
228.05 NEUBERGER BERMAN HIGH INCM BD-INS   2019-02-27 2021-02-23
6. NEXTERA ENERGY INC   2015-01-21 2021-02-23
4. NIKE INC-CLASS B   2018-04-24 2021-02-23
2. NOVARTIS AG SPONS ADR   2019-09-03 2021-02-23
1. NVIDIA CORP   2018-02-07 2021-02-23
31.068 NUVEEN SMALL CAP VALUE-I   2017-12-20 2021-02-23
3. PNC FINL SVCS GROUP INC   2011-07-18 2021-02-23
492.701 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2021-02-23
3. QUALCOMM INC   2020-10-06 2021-02-23
4. QUANTA SERVICES INC   2020-01-28 2021-02-23
25.646 T ROWE PR QM US S/C GR EQ-I   2012-09-04 2021-02-23
1. THERMO FISHER SCIENTIFIC INC   2018-03-20 2021-02-23
2. TRACTOR SUPPLY CO   2018-09-18 2021-02-23
3. UNION PAC CORP   2009-06-22 2021-02-23
2. UNITEDHEALTH GROUP INC   2016-02-01 2021-02-23
140.322 VAN ECK EMERGING MARKETS-I   2014-08-18 2021-02-23
74.384 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2021-02-23
2. VISA INC CL A   2009-07-20 2021-02-23
3. WALMART INC   2019-08-19 2021-02-23
2. XILINX INC   2019-05-02 2021-02-23
10. NOMAD FOODS LTD   2019-03-08 2021-02-23
2. TRANE TECHNOLOGIES PLC   2016-06-29 2021-02-23
3934.473 INVESCO DEVELOPING MARKETS FUND     2021-02-26
5449.143 JOHCM INTERNATIONAL SEL-I   2015-06-15 2021-02-26
2405.743 ARTISAN INTL VALUE FUND-INS   2020-05-20 2021-02-26
12046.014 BLACKSTONE ALT MULTI-STRAT-I     2021-02-26
1245. ISHARES 1-5Y INV GRADE CORP ETF   2020-05-20 2021-02-26
9865. ISHARES US TREASURY BOND ETF     2021-02-26
337.839 JOHN HANCOCK III-DISCPL V-R6   2017-01-13 2021-02-26
8075.627 NEUBERGER BERMAN HIGH INCM BD-INS   2019-02-27 2021-02-26
1082.518 NUVEEN SMALL CAP VALUE-I   2017-12-20 2021-02-26
2599.151 VANGUARD M/B SEC INDEX-ADM     2021-02-26
14. COSTCO WHOLESALE CORP   2016-07-07 2021-03-10
40. INCYTE CORPORATION   2019-09-03 2021-03-10
31. ECOLAB INC   2012-03-06 2021-03-17
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 46   41 5
b 87,268   98,606 -11,338
c 35,000   39,884 -4,884
d 58,000   61,666 -3,666
e 11,182   10,337 845
7,166   6,014 1,152
7,847   6,220 1,627
3,357   472 2,885
5,170   5,082 88
10,153   7,547 2,606
10,495   5,203 5,292
9,301   4,759 4,542
54,957   57,146 -2,189
67,777   63,426 4,351
13,585   12,125 1,460
6,554   5,341 1,213
8,905   6,767 2,138
8,102   6,071 2,031
6,200   4,545 1,655
460   492 -32
6,400   2,759 3,641
10,300   6,791 3,509
322   115 207
2,048   190 1,858
2,038   190 1,848
3,140   993 2,147
465   100 365
1,345   681 664
456   207 249
2,900   1,980 920
498   154 344
698   720 -22
3,600   3,696 -96
365   298 67
156   146 10
293   289 4
491   601 -110
309   185 124
314   240 74
233   177 56
693   325 368
326   178 148
277   203 74
590   289 301
1,500   1,550 -50
1,500   1,547 -47
187   165 22
138   157 -19
5,100   4,411 689
210   59 151
788   857 -69
274   227 47
527   42 485
407   216 191
154   160 -6
225   224 1
736   431 305
383   368 15
1,961   1,819 142
1,924   1,890 34
7,235   7,029 206
4,497   3,828 669
454   409 45
2,000   1,743 257
322   281 41
212   227 -15
693   681 12
300   110 190
1,629   207 1,422
309   257 52
2,000   1,922 78
443   164 279
535   269 266
174   180 -6
554   229 325
800   837 -37
514   169 345
5,400   5,269 131
408   363 45
305   160 145
1,300   451 849
456   214 242
326   177 149
616   74 542
657   231 426
3,400   2,245 1,155
1,600   1,578 22
421   32 389
406   343 63
254   238 16
254   214 40
301   95 206
214,901   135,228 79,673
165,000   112,961 52,039
100,921   70,020 30,901
125,519   129,420 -3,901
68,189   67,242 947
260,735   250,851 9,884
7,500   6,636 864
70,500   68,078 2,422
27,550   29,163 -1,613
55,778   55,152 626
4,465   2,277 2,188
3,154   3,196 -42
6,517   1,840 4,677
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
      40,414
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5
b       -11,338
c       -4,884
d       -3,666
e       845
      1,152
      1,627
      2,885
      88
      2,606
      5,292
      4,542
      -2,189
      4,351
      1,460
      1,213
      2,138
      2,031
      1,655
      -32
      3,641
      3,509
      207
      1,858
      1,848
      2,147
      365
      664
      249
      920
      344
      -22
      -96
      67
      10
      4
      -110
      124
      74
      56
      368
      148
      74
      301
      -50
      -47
      22
      -19
      689
      151
      -69
      47
      485
      191
      -6
      1
      305
      15
      142
      34
      206
      669
      45
      257
      41
      -15
      12
      190
      1,422
      52
      78
      279
      266
      -6
      325
      -37
      345
      131
      45
      145
      849
      242
      149
      542
      426
      1,155
      22
      389
      63
      16
      40
      206
      79,673
      52,039
      30,901
      -3,901
      947
      9,884
      864
      2,422
      -1,613
      626
      2,188
      -42
      4,677
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 256,050
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,937
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,937
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,937
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,748
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,748
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,189
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK FKA SUNTRUST BANK Telephone no.bullet (404) 724-3644

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK FKA SUNTRUST BANK TRUSTEE
    8     		43,427    
    PO BOX 1908
    ORLANDO,FL328021908
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,996,109
    b
    Average of monthly cash balances.......................
    1b
    137,486
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,133,595
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,133,595
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,004
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,086,591
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    154,330
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    154,330
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,937
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,937
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,393
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,563
    5
    Add lines 3 and 4............................
    5
    155,956
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    155,956
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    146,447
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    146,447
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    146,447
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 155,956
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 116,587
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 146,447
    a Applied to 2019, but not more than line 2a 116,587
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 29,860
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		126,096
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CAROLYN MCCOY SUNTRUST BANK
    510 S JEFFERSON STREET
    ROANOKE,VA24038
    (540) 982-3076
    bThe form in which applications should be submitted and information and materials they should include:
    INFORMATION REGARDING SCHOLASTIC ABILITY AND DEMONSTRATE FINANCIAL NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE RESIDENT OF VIRGINIA WHO IS ATTENDING A VIRGINIA EDUCATIONAL INSTITUTION
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARTY JACKSON
    AVERETT UNIVERSITY
    420 WEST MAIN STREET
    DANVILLE,VA24541     		NONE I SCHOLARSHIP 6,676
    MS VICKIE KEENE
    APPALACHIAN COLLEGE OF PHARMACY
    1060 DRAGON ROAD
    OAKWOOD,VA24631     		NONE I SCHOLARSHIP 39,067
    MR SCOTT MORRISON
    BRIDGEWATER COLLEGE
    COLLEGE BOX 27
    BRIDGEWATER,VA22812     		NONE I SCHOLARSHIP 10,270
    MRBRICE HOSTETLER
    EASTERN MENNONITE UNIVERSITY
    1200 PARK ROAD
    HARRISONBURG,VA22802     		NONE I SCHOLARSHIP 11,896
    DENISE POSEY
    EMORY & HENRY COLLEGE
    PO BOX 947
    EMORY,VA24327     		NONE I SCHOLARSHIP 2,194
    DENNA SAUSTIN
    FERRUM COLLEGE
    PO BOX 1000
    FERRUM,VA24088     		NONE I SCHOLARSHIP 10,135
    MS ROSALIND MOORE
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DR MSN 3B5
    FAIRFAX,VA22030     		NONE I SCHOLARSHIP 9,744
    MS LYNN N CLEMENTS
    HAMPDEN-SYDNEY COLLEGE
    PO BOX 726
    HAMPDENSYDNEY,VA23943     		NONE I SCHOLARSHIP 7,455
    MRS MARY JEAN C SULLIVAN
    HOLLINS UNIVERSITY
    PO BOX 9718
    ROANOKE,VA24020     		NONE I SCHOLARSHIP 15,351
    MS ROBIN S DIETRICH
    MARY BALDWIN COLLEGE
    101 EAST FREDERICK ST
    STAUNTON,VA24401     		NONE I SCHOLARSHIP 7,463
    Total .................................bullet 3a 120,251
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 49,446  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 256,050  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   305,496  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    305,496
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 119,441 116,496
    957663677 WESTERN ASSET CORE B 250,000 246,604

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Name of Stock End of Year Book Value End of Year Fair Market Value
    67066G104 NVIDIA CORP 7,187 17,620
    907818108 UNION PAC CORP 1,853 16,531
    91324P102 UNITEDHEALTH GROUP I 5,995 19,348
    65339F101 NEXTERA ENERGY INC 5,855 16,181
    46120E602 INTUITIVE SURGICAL I 5,168 8,867
    20002101 ALLSTATE CORP 2,809 8,388
    37833100 APPLE INC 2,391 46,051
    693475105 PNC FINL SVCS GROUP 4,309 14,559
    883556102 THERMO FISHER SCIENT 7,158 16,430
    892356106 TRACTOR SUPPLY CO 5,501 10,979
    02079K107 ALPHABET INC CL C 2,004 24,824
    22160K105 COSTCO WHOLESALE COR 5,110 11,632
    254687106 DISNEY WALT CO NEW 2,012 16,791
    438516106 HONEYWELL INTERNATIO 4,654 9,334
    30303M102 FACEBOOK INC-A 18,162 22,090
    G6564A105 NOMAD FOODS LTD 6,471 9,364
    58933Y105 MERCK & CO INC 3,754 10,716
    02079K305 ALPHABET INC CL A 1,054 14,438
    23135106 AMAZON.COM INC 11,152 37,129
    437076102 HOME DEPOT INC 1,427 21,673
    594918104 MICROSOFT CORP 7,026 56,113
    60505104 BANK OF AMERICA CORP 4,389 19,152
    654106103 NIKE INC-CLASS B 7,595 15,017
    723787107 PIONEER NATURAL RESO 7,633 7,782
    931142103 WALMART INC 10,929 14,126
    31162100 AMGEN INC 2,403 11,943
    14040H105 CAPITAL ONE FINANCIA 5,208 12,469
    166764100 CHEVRON CORP 14,823 18,338
    92826C839 VISA INC CL A 1,143 15,033
    174610105 CITIZENS FINANCIAL G 6,253 10,419
    38222105 APPLIED MATERIALS INC 6,184 16,166
    142339100 CARLISLE COS INC 7,234 8,229
    260557103 DOW INC 5,164 6,394
    478160104 JOHNSON & JOHNSON 8,323 9,861
    499049104 KNIGHT-SWIFT TRANSN 6,860 7,262
    617446448 MORGAN STANLEY 8,283 10,018
    747525103 QUALCOMM INC 10,882 11,933
    983919101 XILINX INC 7,018 7,682
    7.4762E+106 QUANTA SERVICES IN 4,933 10,822
    00724F101 ADOBE INC 10,257 13,786
    09247X101 BLACKROCK INC 7,203 7,540
    14149Y108 CARDINAL HEALTH INC 4,918 6,136
    20030N101 COMCAST CORP-CL A 7,587 10,281
    22052L104 CORTEVA INC 4,868 7,599
    26614N102 DUPONT DE NEMOURS IN 11,635 11,901
    31620M106 FIDELITY NATL INFORM 6,692 8,296
    45687V106 INGERSOLL-RAND INC 6,097 8,612
    46266C105 IQVIA HOLDINGS INC 8,642 9,078
    46625H100 JP MORGAN CHASE & CO 13,090 14,614
    57636Q104 MASTERCARD INC CL A 11,664 14,242
    66987V109 NOVARTIS AG SPONSORE 5,213 4,958
    G8994E103 TRANE TECHNOLOGIES P 3,193 11,093

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    722005816 PIMCO INVESTMENT GRA AT COST 183,308 190,597
    92206C755 VANGUARD MTG BACKED      
    87283A102 T. ROWE PRICE QM US AT COST 15,165 43,315
    0075W0759 EDGEWOOD GROWTH FUND AT COST 100,499 225,842
    00769G543 CAMBIAR INTL EQUITY      
    921075438 VAN ECK EMERGING MAR AT COST 74,541 112,886
    670678200 NUVEEN SMALL CAP VAL      
    46429B267 ISHARES TREASURY BON      
    253868103 DIGITAL REALTY TRUST AT COST 4,761 6,619
    47803U640 JOHN HANCOCK III DIS      
    00770G847 JOHCM INTERNATIONAL AT COST 123,037 190,418
    09257V201 BLACKSTONE ALT MULTI      
    277902235 EATON VANCE ATLANTA AT COST 120,946 191,628
    258620103 DOUBLELINE TOTAL RET      
    64128K868 NEUBERGER BERMAN HIG      
    22822V101 CROWN CASTLE INTERNA AT COST 4,550 8,779
    00143W859 INVESCO OPPENHEIMER      
    G8994E103 TRANE TECHNOLOGIES P      
    166764100 CHEVRON CORP COM      
    478160104 JOHNSON & JOHNSON CO      
    983919101 XILINX INC COM      
    57636Q104 MASTERCARD INC CL A      
    74762E102 QUANTA SVCS INC COM      
    79466L302 SALESFORCE COM INC C      
    58933Y105 MERCK AND INC COM      
    02079K305 ALPHABET INC CL A      
    023135106 AMAZON INC COM      
    101137107 BOSTON SCIENTIFIC CO      
    92826C839 VISA INC CL A COM      
    084670702 BERKSHIRE HATHAWAY I      
    174610105 CITIZENS FINANCIAL G      
    04621X108 ASSURANT INC COM      
    17275R102 CISCO SYS INC COM      
    291011104 EMERSON ELEC CO COM      
    46120E602 INTUITIVE SURGICAL I      
    755111507 RAYTHEON CO NEW COM      
    020002101 ALLSTATE CORP COM      
    037833100 APPLE INC COM      
    20030N101 COMCAST CORP COM CL      
    580135101 MCDONALDS CORP COM      
    693475105 PNC FINL SVCS GROUP      
    883556102 THERMO FISHER SCIENT      
    92343V104 VERIZON COMMUNICATIO      
    45687V106 INGERSOLL RAND INC      
    142339100 CARLISLE COS INC COM      
    437076102 HOME DEPOT INC COM      
    45337C102 INCYTE CORP COM      
    594918104 MICROSOFT CORP COM      
    66987V109 NOVARTIS AG ADR      
    892356106 TRACTOR SUPPLY CO CO      
    02079K107 ALPHABET INC CL C      
    46434V621 ISHARES CORE DIVIDEN AT COST 138,741 171,455
    26614N102 DUPONT DE NEMOURS IN      
    22160K105 COSTCO WHOLESALE COR      
    254687106 WALT DISNEY CO COM      
    438516106 HONEYWELL INTL INC C      
    30303M102 FACEBOOK INC CL A CO      
    G6564A105 NOMAD FOODS LTD      
    260557103 DOW INC      
    22052L104 CORTEVA INC      
    00724F101 ADOBE SYSTEMS INC CO      
    038222105 APPLIED MATLS INC CO      
    060505104 BANK OF AMERICA CORP      
    14149Y108 CARDINAL HEALTH INC      
    654106103 NIKE INC CL B COM      
    723787107 PIONEER NATURAL RESO      
    742718109 PROCTER & GAMBLE CO      
    931142103 WAL-MART STORES INC      
    031162100 AMGEN INC COM      
    14040H105 CAPITAL ONE FINL COR      
    278865100 ECOLAB INC COM      
    67066G104 NVIDIA CORP COM      
    907818108 UNION PACIFIC CORP C      
    91324P102 UNITEDHEALTH GROUP I      
    31620M106 FIDELITY NATL INFORM      
    65339F101 NEXTERA ENERGY INC C      
    256210105 DODGE & COX INCOME F AT COST 118,422 114,128
    412295107 HARDING LOEVNER INTL AT COST 185,000 185,908
    464287499 ISHARES RUSSELL MIDC AT COST 66,162 72,599
    921908844 VANGUARD DIVIDEND AP AT COST 63,038 66,186
    09250J734 BLACKROCK EVENT DRIV AT COST 70,000 70,350
    30254T676 FPA CRESCENT FUND AT COST 100,000 102,598
    38147N293 GOLDMAN SACHS GQG PA AT COST 185,000 186,122
    47103C183 JANUS HENDERSON SMAL AT COST 50,000 52,350
    47803U418 JOHN HANCOCK III - D AT COST 55,052 67,012
    74316J540 MUZINICH CREDIT OPPO AT COST 75,000 74,397

    TY 2020 OtherDecreasesSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Description Amount
    SALE ADJUSTMENT 2,159
    COST BASIS ADJUSTMENT 41
    2020 TRANSACTION POSTED IN 2021 1,721


    TY 2020 OtherExpensesSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 991 0   991
    OTHER ALLOCABLE EXPENSE-INCOME 991 0   991


    TY 2020 OtherIncreasesSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Description Amount
    2019 TRANSACTION POSTED IN 2020 1,712
    RETURN OF GRANTS 5,563


    TY 2020 TaxesSchedule
    Name:
    DAVID S BLOUNT ED FDN - TES TR
    EIN:
    54-6111717
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 65 65   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,065 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,748 0   0
    FOREIGN TAXES ON QUALIFIED FOR 379 379   0